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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
+$182M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
562
Reduced
569
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
DFS
Discover Financial Services
DFS
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
1401
Rentokil
RTO
$14.4B
$13 ﹤0.01%
1
– –
SCHF icon
1402
Schwab International Equity ETF
SCHF
$65.6B
$13 ﹤0.01%
1
– –
RA
1403
Brookfield Real Assets Income Fund
RA
$703M
$12 ﹤0.01%
1
– –
PNF
1404
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
0
– –
AAL icon
1405
American Airlines Group
AAL
$9.48B
– –
-261
Closed -$2.75K
ABG icon
1406
Asbury Automotive
ABG
$4.21B
– –
-890
Closed -$197K
AEIS icon
1407
Advanced Energy
AEIS
$12.2B
– –
-17
Closed -$1.62K
AIN icon
1408
Albany International
AIN
$2.15B
– –
-13
Closed -$898
ALKS icon
1409
Alkermes
ALKS
$8.79B
– –
-28
Closed -$925
ANAB icon
1410
AnaptysBio
ANAB
$1.59B
– –
-27
Closed -$502
ARCB icon
1411
ArcBest
ARCB
$3.46B
– –
-13
Closed -$918
AROC icon
1412
Archrock
AROC
$6.33B
– –
-52
Closed -$1.36K
ATI icon
1413
ATI
ATI
$27.2B
– –
-27
Closed -$1.41K
ATMU icon
1414
Atmus Filtration Technologies
ATMU
$4.37B
– –
-41
Closed -$1.51K
AUR icon
1415
Aurora
AUR
$11.6B
– –
-64
Closed -$430
AVA icon
1416
Avista
AVA
$3.48B
– –
-40
Closed -$1.68K
AXSM icon
1417
Axsome Therapeutics
AXSM
$12.4B
– –
-14
Closed -$1.63K
AZTA icon
1418
Azenta
AZTA
$1.26B
– –
-93
Closed -$3.22K
BBIO icon
1419
BridgeBio Pharma
BBIO
$16.4B
– –
-31
Closed -$1.07K
BILI icon
1420
Bilibili
BILI
$7.26B
– –
-1,772
Closed -$33.9K
BIO icon
1421
Bio-Rad Laboratories Class A
BIO
$8.36B
– –
-23
Closed -$5.6K
BOOT icon
1422
Boot Barn
BOOT
$4.59B
– –
-16
Closed -$1.72K
BPMC
1423
DELISTED
Blueprint Medicines
BPMC
– –
-2
Closed -$177
CALX icon
1424
Calix
CALX
$2.31B
– –
-39
Closed -$1.38K
CARG icon
1425
CarGurus
CARG
$3.03B
– –
-36
Closed -$1.05K
55 56
57
58 59

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TD Private Client Wealth held 1,537 positions worth $4.07B, up 12% from $3.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TD Private Client Wealth deployed $182M of net new capital in Q2 2025, opening 121 new positions and adding to 562 existing holdings. Its largest new stake was Invesco QQQ Trust: 77,871 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.63M trimmed.

  • TD Private Client Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 77,871 shares worth $43M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $19.4M increase.
  • TD Private Client Wealth's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.63M.
  • TD Private Client Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $3.07M.
  • TD Private Client Wealth's ten largest holdings make up 37% of its $4.07B portfolio in Q2 2025.
  • TD Private Client Wealth opened 121 new positions and closed 133 in Q2 2025.
  • TD Private Client Wealth's portfolio value rose 12% quarter-over-quarter to $4.07B.

Based on TD Private Client Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.